Fragasso Financial Advisors Inc Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$587.8B

Holdings

114

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	JCPBJ P MORGAN EXCHANGE-TRADED F	4,977	$280.0M	0.05%
102	NKENIKE INC	2,494	$254.0M	0.04%
103	XLKSELECT SECTOR SPDR TR	2,220	$252.0M	0.04%
104	IWRISHARES TR	4,318	$250.0M	0.04%
105	4I1PHILIP MORRIS INTL INC	3,229	$250.0M	0.04%
106	IBDPISHARES TR	9,211	$245.0M	0.04%
107	METAFACEBOOK INC	901	$242.0M	0.04%
108	NDQINVESCO QQQ TR	891	$242.0M	0.04%
109	SCHFSCHWAB STRATEGIC TR	7,506	$235.0M	0.04%
110	HBANHUNTINGTON BANCSHARES INC	23,467	$227.0M	0.04%
111	DDOMINION ENERGY INC	2,643	$213.0M	0.04%
112	VUGVANGUARD INDEX FDS	961	$213.0M	0.04%
113	—BLACKROCK MD MUNICIPAL BOND	14,330	$207.0M	0.04%
114	MUNIPIMCO ETF TR	3,590	$203.0M	0.03%

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